IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
West Fraser Timber
WFG
$5.92B
| $469K | 0.01% |
+5,424
| New | +$469K |
|
552
American Homes 4 Rent
AMH
$12.9B
| $468K | 0.01% |
+12,729
| New | +$468K |
|
553
Packaging Corp of America
PKG
$19.8B
| $458K | 0.01% |
2,414
-7,181
| -75% | -$1.36M |
|
554
Mettler-Toledo International
MTD
$26.9B
| $458K | 0.01% |
344
-4
| -1% | -$5.33K |
|
555
Knight Transportation
KNX
$7B
| $457K | 0.01% |
8,311
-153
| -2% | -$8.42K |
|
556
Bunge Global
BG
$16.9B
| $455K | 0.01% |
4,435
-14,549
| -77% | -$1.49M |
|
557
HEICO
HEI
$44.8B
| $453K | 0.01% |
2,372
-7,154
| -75% | -$1.37M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $447K | 0.01% |
9,041
-34,115
| -79% | -$1.69M |
|
559
Western Digital
WDC
$31.9B
| $445K | 0.01% |
8,635
-2,883
| -25% | -$149K |
|
560
Boston Properties
BXP
$12.2B
| $445K | 0.01% |
+6,813
| New | +$445K |
|
561
Annaly Capital Management
NLY
$14.2B
| $441K | 0.01% |
+22,396
| New | +$441K |
|
562
Ally Financial
ALLY
$12.7B
| $431K | 0.01% |
10,614
+3,720
| +54% | +$151K |
|
563
New York Times
NYT
$9.6B
| $428K | 0.01% |
+9,911
| New | +$428K |
|
564
Steris
STE
$24.2B
| $428K | 0.01% |
1,902
-3,784
| -67% | -$851K |
|
565
GlobalFoundries
GFS
$18.5B
| $425K | 0.01% |
8,148
+1,246
| +18% | +$64.9K |
|
566
Global Payments
GPN
$21.3B
| $423K | 0.01% |
3,162
-1,588
| -33% | -$212K |
|
567
Raymond James Financial
RJF
$33B
| $423K | 0.01% |
3,291
-1,830
| -36% | -$235K |
|
568
US Bancorp
USB
$75.9B
| $419K | 0.01% |
9,373
+2,889
| +45% | +$129K |
|
569
Universal Display
OLED
$6.91B
| $418K | 0.01% |
2,479
-951
| -28% | -$160K |
|
570
Darling Ingredients
DAR
$5.07B
| $396K | 0.01% |
8,504
-2,658
| -24% | -$124K |
|
571
Zoetis
ZTS
$67.9B
| $393K | 0.01% |
2,320
+1,128
| +95% | +$191K |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$22.7B
| $390K | 0.01% |
4,386
-2,616
| -37% | -$232K |
|
573
Royalty Pharma
RPRX
$15.6B
| $386K | 0.01% |
+12,694
| New | +$386K |
|
574
Caesars Entertainment
CZR
$5.48B
| $378K | 0.01% |
8,651
-238,462
| -96% | -$10.4M |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $378K | 0.01% |
+1,938
| New | +$378K |
|